海天地悦旅中期报告2025

2025 2467910114356 如本中期報告英文版本與中文版本有任何歧義，概以英文版本為準。 GBS, SBS SBS, BBS, JPCHIU George SBS, BBS, JP GBS, SBS 185 JP JP CNMI Blair Sterling Johnson & Martinez, P.C.238 Archbishop Flores StreetSuite 1008Hagåtña Guam96910-5205 JPSBS, BBS, JP 97927 JPSBS, BBS, JP Cricket Square, Hutchins DriveP.O. Box 2681Grand Cayman KY1-1111Cayman Islands 1617 16 1832 575 www.saileisuregroup.com Bank of Hawaii, Hagatna BranchBank of Hawaii, Gualo Rai BranchFirst Hawaiian Bank, Gualo Rai Branch Conyers Trust Company (Cayman)LimitedCricket Square, Hutchins DriveP.O. Box 2681Grand Cayman KY1-1111Cayman Islands Ernst & Young27/F, One Taikoo Place979 King’s RoadQuarry Bay, Hong Kong 悅 642悅343434 2410 34 2.144,454,0009,719,00037,350,0005,000,0002,463,0002.1 1 悅Cricket Square, Hutchins Drive, P.O. Box 2681, Grand CaymanKY1-1111, Cayman Islands575 (i)(ii)(iii) THC LeisureHoldings LimitedTHC LeisureTan Holdings CorporationTan Holdings 2.1 34 2.1 44,454,0009,719,00037,350,0005,000,0002,463,000166,000 (i)48,000,000 2.1 (ii) (iii)TanHoldings43,000,00038,800,000Tan Holdings9,000,000Tan HoldingsTan Holdings (iv) 2.1 2.2 21 21 3 (a) (b) (c)(i)(ii)(iii) 3 3 3 3 3 (a) (i) (ii) (iii) 5 6 7 CNMICNMI CNMI21% CNMI1.5%5%BGRTCNMIBGRT 8 9,590,0009,667,000360,000,000360,000,000 9 96,482,00099,621,00018 11 350,000356,00018 12 13 3,00012,000 14 14 30 303160619090 16 0.01 17 303160619090 (ii) 30 303160619090 17 18 —1—1 18 11225 6.99%7.88% (i)96,482,00099,621,000350,000356,000(ii) 112255 19 Tan Holdings *Tan Holdings5 Tan Holdings961,000 131,848,000118,000 38,800,00033,300,000 800,000200,0006.0%5 20 21 (a) 21 (a) (i)17(ii) (ii)Tan Holdings 21 (b) 悅 I. COVID-19CNMI 336,00011.2%43.2%80,00036.2%32.5% 46.0%CNMI67.6%CNMI23.2%40.1%18.1%35.3%33.2%68.9% 兌 CNMICNMI EVS-TAPCNMICNMI Century HotelKanoa ResortKanoa ResortKanoa Resort (Short-Term Tactical Plan) CNMI EVS-TAP CNMI510 21,062,00021,097,0004.6%6.8% 7.3%CNMI EVS-TAP 7,086,0007,033,0005,259,000 II. 82.3%15.3%2.4% 17,332,00017,157,0004.1%2.6%CNMI EVS-TAPKanoa Resort 5,699,000(1)4,971,000(2) Kanoa Resort132,000 412,0004.1%悅6.2% 184,0002.6%悅43.8% CNMI EVS-TAPCNMI Kanoa Resort KanoaResortCNMIKanoa ResortKanoa ResortKanoa ResortKanoa Resort 3,216,000290,0008.3%95,0003.6%385,00044.3% 596,000265,000 514,00080,00018.4% 226,000115,00023,000 III. IV. (Short-Term Tactical Plan)95,00063.4% CNMI EVS-TAP CNMI510 Tan Holdings9,000,000 Century Hotel V. 2,463,000 37,350,00039,500,0005,000,0005,000,0005,650,0004,300,00026,609,0006,441,000 Tan Holdings *Tan Holdings5 1566,800,000 Tan Holdings9,000,000 100%174.6%131.0% VI. VII. (Short-term Tourism Recovery Plan and SituationReport)(Short-Term Tactical Plan) Marianas Visitors AuthorityMVA CNMI EVS-TAP CNMI VIII. 48,000,00048,000,000 IX. X. 343351206127557,357,0007,314,000 I. II. III. 571XV352C3 (a)THCLeisure Holdings Limited270,000,00075%(i)(ii)SupremeSuccess LimitedLeapForwardLimited(iii)LeapForwardLimitedLeap Forward Limited(iv)(v) Leap Forward LimitedTan Holdings Corporation 39%(vi) Tan Holdings CorporationTHC Leisure Holdings LimitedTHC Leisure Holdings Limited (b)THCLeisure Holdings Limited270,000,00075%(i)(ii)SupremeSuccess LimitedLeapForwardLimited(iii)LeapForwardLimitedLeap Forward Limited(iv) Leap Forward LimitedTan Holdings Corporation 39%(v) Tan Holdings CorporationTHCLeisure Holdings LimitedTHC Leisure Holdings LimitedTan Holdings Corporation 20% XV352 IV. 336III. (a)THCLeisure Holdings Limited270,000,00075%THCLeisure Holdings Limited Tan Holdings CorporationLeap Forward LimitedTan Holdings Corporation 39%Supreme SuccessLimitedLeap Forward Limited XV235% V. 2410 VI. C1 VII. C3 VIII. 13.48(1)(www.saileisuregroup.com)(www.hkexnews.hk) SBS, BBS, JP